Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 115.65
November 21, 2024 114.72
November 20, 2024 114.26
November 19, 2024 112.42
November 18, 2024 113.54
November 15, 2024 115.08
November 14, 2024 109.12
November 13, 2024 102.72
November 12, 2024 100.99
November 11, 2024 100.86
November 08, 2024 99.02
November 07, 2024 98.93
November 06, 2024 98.89
November 05, 2024 96.63
November 04, 2024 95.79
November 01, 2024 95.81
October 31, 2024 96.20
October 30, 2024 95.08
October 29, 2024 96.13
October 28, 2024 96.20
October 25, 2024 95.03
October 24, 2024 95.40
October 23, 2024 96.24
October 22, 2024 96.74
October 21, 2024 96.62
Date Value
October 18, 2024 97.28
October 17, 2024 96.54
October 16, 2024 96.75
October 15, 2024 94.22
October 14, 2024 94.97
October 11, 2024 94.13
October 10, 2024 92.99
October 09, 2024 93.60
October 08, 2024 92.51
October 07, 2024 92.39
October 04, 2024 95.15
October 03, 2024 93.63
October 02, 2024 94.15
October 01, 2024 94.05
September 30, 2024 96.19
September 27, 2024 96.01
September 26, 2024 95.20
September 25, 2024 93.92
September 24, 2024 93.69
September 23, 2024 92.97
September 20, 2024 93.75
September 19, 2024 93.45
September 18, 2024 93.58
September 17, 2024 92.86
September 16, 2024 91.85

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

78.70
Minimum
Oct 04 2023
200.33
Maximum
Mar 08 2021
122.08
Average
111.44
Median
Mar 01 2024

Total Return Price Benchmarks